Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANSC | AGRICULTURE & NATURAL SOLUTI | 14.01% | 2,975,000 | $30,464,000 | -2,975,000 | -50% | $10.24 | 13F |
| GPATU | GP-ACT III ACQUISITION CORP | 11.42% | 2,475,000 | $24,824,250 | 2,475,000 | New | $10.03 | 13F |
| ALFUU | CENTURION ACQUISITION CORP | 11.37% | 2,475,000 | $24,725,250 | 2,475,000 | New | $9.99 | 13F |
| IBIT | ISHARES BITCOIN TRUST | 6.11% | 389,000 | $13,280,460 | 389,000 | New | $34.14 | 13F |
| NETD | NABORS ENERGY TRANSITION C-A | 5.52% | 1,139,792 | $12,002,010 | -4,339,792 | -79.2% | $10.53 | 13F |
| NVEI | NUVEI CORP-SUBORDINATE VTG | 4.99% | 335,150 | $10,852,157 | 335,150 | New | $32.38 | 13F |
| AACT | ARES ACQUISITION CORP II | 4.82% | 981,504 | $10,472,648 | -8,781,504 | -89.95% | $10.67 | 13F |
| ESHA | ESH ACQUISITION CORP-A | 4.49% | 937,369 | $9,767,385 | -937,369 | -50% | $10.42 | 13F |
| HCP | HASHICORP INC-CL A | 4.1% | 264,426 | $8,908,512 | 264,426 | New | $33.69 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 2.76% | 570,000 | $5,990,700 | -2,970,000 | -83.9% | $10.51 | 13F |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 2.54% | 515,764 | $5,528,990 | -515,764 | -50% | $10.72 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 2.1% | 440,600 | $4,560,210 | -1,459,400 | -76.81% | $10.35 | 13F |
| IVCA | INVESTCORP INDIA ACQUISITI-A | 2.04% | 391,369 | $4,434,211 | -391,369 | -50% | $11.33 | 13F |
| VCXB | 10X CAPITAL VENTURE ACQUIS-A | 2.02% | 400,000 | $4,400,000 | -400,000 | -50% | $11 | 13F |
| BOWNU | BOWEN ACQUISITION CORP | 1.94% | 402,127 | $4,226,355 | -402,127 | -50% | $10.51 | 13F |
| SBXC | SILVERBOX CORP III-A | 1.88% | 385,535 | $4,086,671 | -1,885,535 | -83.02% | $10.6 | 13F |
| QETA | QUETTA ACQUISITION CORP | 1.71% | 360,000 | $3,726,000 | -360,000 | -50% | $10.35 | 13F |
| ATMC | ALPHATIME ACQUISITION CORP | 1.52% | 300,000 | $3,315,000 | -300,000 | -50% | $11.05 | 13F |
| MACIU | MELAR ACQUISITION CORP I | 1.49% | 325,000 | $3,250,000 | 325,000 | New | $10 | 13F |
| HES | Hess Corporation. | 1.22% | 18,000 | $2,655,360 | -58,000 | -76.32% | $147.52 | 13F |
| AITR | AI TRANSPORTATION ACQUISITIO | 1.21% | 255,000 | $2,640,092 | -255,000 | -50% | $10.35 | 13F |
| DYCQU | DT CLOUD ACQUISITION CORP | 1.2% | 250,000 | $2,607,500 | -250,000 | -50% | $10.43 | 13F |
| LEGT | LEGATO MERGER CORP III | 1.16% | 250,000 | $2,528,325 | 250,000 | New | $10.11 | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO | 0.98% | 205,000 | $2,121,750 | -205,000 | -50% | $10.35 | 13F |
| BAYA | BAYVIEW ACQUISITION CORP-A | 0.94% | 200,000 | $2,048,000 | -200,000 | -50% | $10.24 | 13F |
| RFAIU | RF ACQUISITION CORP II | 0.93% | 200,000 | $2,012,000 | 200,000 | New | $10.06 | 13F |
| CHEBU | CHENGHE ACQUISITION II CO | 0.92% | 200,000 | $2,002,000 | 200,000 | New | $10.01 | 13F |
| IPXX | INFLECTION POINT ACQUIS-CL A | 0.61% | 125,000 | $1,325,000 | -4,725,000 | -97.42% | $10.6 | 13F |
| OAKU | OAK WOODS ACQUISITION CORP-A | 0.6% | 120,000 | $1,305,600 | -120,000 | -50% | $10.88 | 13F |
| RRAC | RIGEL RESOURCE ACQUISIT-CL A | 0.52% | 100,000 | $1,133,000 | -100,000 | -50% | $11.33 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.51% | 100,000 | $1,102,000 | -100,000 | -50% | $11.02 | 13F |
| JVSA | JVSPAC ACQUISITION CORP-A | 0.47% | 100,000 | $1,016,000 | 100,000 | New | $10.16 | 13F |
| ACI | ALBERTSONS COS INC - CLASS A | 0.3% | 32,937 | $650,506 | -152,937 | -82.28% | $19.75 | 13F |
| TMTC | TMT ACQUISITION CORP-CL A | 0.3% | 60,000 | $658,200 | -60,000 | -50% | $10.97 | 13F |
| NNAG | 99 ACQUISITION GROUP IN-CL A UP | 0.24% | 50,000 | $525,070 | 50,000 | New | $10.5 | 13F |
| BKHAU | BLACK HAWK ACQUISITION CORP | 0.24% | 50,000 | $516,000 | -50,000 | -50% | $10.32 | 13F |
| FSHPU | FLAG SHIP ACQUISITION CORP | 0.12% | 27,000 | $270,270 | 27,000 | New | $10.01 | 13F |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 0.09% | 1,187,500 | $190,119 | -1,187,500 | -50% | $0.16 | 13F |
| AACTWS | AACT/WS US 12 Jun 28 C11.5 | 0.04% | 677,252 | $88,043 | -677,252 | -50% | $0.13 | 13F |
| KVACW | KVACW US 15 Sep 28 C11.5 | 0.04% | 1,200,000 | $89,880 | 1,200,000 | New | $0.07 | 13F |
| NETDW | NETDW US 05 Sep 28 C11.5 | 0.04% | 951,498 | $95,150 | -951,498 | -50% | $0.1 | 13F |
| SPKLW | SPKLW US 27 Nov 28 C11.5 | 0.04% | 475,000 | $81,273 | -475,000 | -50% | $0.17 | 13F |
| BUJAR | BUKIT JALIL GLOBAL ACQUISITI | 0.03% | 450,000 | $67,545 | 450,000 | New | $0.15 | 13F |
| ECXWW | ECXWW US 21 Dec 27 C11.5 | 0.03% | 1,957,785 | $66,760 | -1,957,785 | -50% | $0.03 | 13F |
| GLACR | GLOBAL LIGHTS ACQUISITION CO RTS | 0.03% | 300,000 | $63,000 | 300,000 | New | $0.21 | 13F |
| HYACWS | HYAC/WS US 12 Sep 28 C11.5 | 0.03% | 347,500 | $60,813 | -347,500 | -50% | $0.18 | 13F |
| TENKR | TENX KEANE ACQUISITION-RTS | 0.03% | 190,000 | $61,275 | -190,000 | -50% | $0.32 | 13F |
| AAGR | AFRICAN AGRICULTURE INC | 0.02% | 168,036 | $45,319 | No Change | $0.27 | 13F | |
| BAYAR | BAYVIEW ACQUISITION CORP | 0.02% | 200,000 | $38,000 | -200,000 | -50% | $0.19 | 13F |
| CETUR | CETUS CAPITAL ACQUISITION CO | 0.02% | 175,000 | $35,000 | -175,000 | -50% | $0.2 | 13F |
| AITRR | AI TRANSPORTATION ACQUIS-RTS | 0.02% | 255,000 | $48,450 | -255,000 | -50% | $0.19 | 13F |
| ATMCR | ALPHATIME ACQUISITION-RIGHT | 0.02% | 300,000 | $44,160 | -300,000 | -50% | $0.15 | 13F |
| OAKUR | OAK WOODS ACQUISITION COR-RT | 0.01% | 120,000 | $28,080 | -120,000 | -50% | $0.23 | 13F |
| SBXCWS | SBXC/WS US 28 Apr 28 C11.5 | 0.01% | 166,333 | $23,702 | -166,333 | -50% | $0.14 | 13F |
| AMBIWS | AMBI/WS US 06 Mar 28 C11.5 | 0.01% | 130,905 | $27,490 | -130,905 | -50% | $0.21 | 13F |
| JVSAR | JVSPAC ACQUISITION CORP-RTS | 0.01% | 80,000 | $24,008 | 80,000 | New | $0.3 | 13F |
| MARXR | MARS ACQUISITION CORP-RIGHTS | 0.01% | 125,000 | $23,750 | -125,000 | -50% | $0.19 | 13F |
| AQUNR | AQUARON ACQUISITION CORP-RTS | 0.00967% | 140,000 | $21,014 | -140,000 | -50% | $0.15 | 13F |
| SHMDW | SHMDW US 25 Aug 28 C11.5 | 0.00956% | 46,200 | $20,790 | 46,200 | New | $0.45 | 13F |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 0.00902% | 165,000 | $19,619 | -165,000 | -50% | $0.12 | 13F |
| ATMVR | ALPHAVEST ACQUISITION CO-RT | 0.00895% | 200,000 | $19,460 | -200,000 | -50% | $0.1 | 13F |
| TMTCR | TMT ACQUISITION CORP-RT | 0.00855% | 60,000 | $18,600 | -60,000 | -50% | $0.31 | 13F |
| FUFUW | FUFUW US 07 Jun 28 C11.5 | 0.00845% | 50,000 | $18,375 | -50,000 | -50% | $0.37 | 13F |
| ALCYW | ALCYW US 26 Jun 28 C11.5 | 0.00695% | 107,882 | $15,103 | -107,882 | -50% | $0.14 | 13F |
| TVGNW | TVGNW US 04 Nov 26 C11.5 | 0.00662% | 575,390 | $14,385 | -575,390 | -50% | $0.03 | 13F |
| DISTR | DISTOKEN ACQUISITION CORP | 0.00633% | 125,000 | $13,763 | -125,000 | -50% | $0.11 | 13F |
| NNAGR | 99 ACQUISITION GROUP -RTS | 0.00621% | 50,000 | $13,500 | 50,000 | New | $0.27 | 13F |
| INTEW | INTEW US 14 Dec 28 C11.5 | 0.00575% | 125,000 | $12,500 | -125,000 | -50% | $0.1 | 13F |
| SHMD | SCHMID GROUP NV | 0.00478% | 2,505 | $10,396 | 2,505 | New | $4.15 | 13F |
| NVACR | NORTHVIEW ACQUISITION CO-RTS | 0.00471% | 100,000 | $10,230 | -100,000 | -50% | $0.1 | 13F |
| APXIW | APXIW US 19 Aug 28 C11.5 | 0.00379% | 50,000 | $8,250 | -50,000 | -50% | $0.17 | 13F |
| BUJAW | WT - BUJA U$C11.5 21Aug2028 | 0.00248% | 225,000 | $5,400 | 225,000 | New | $0.02 | 13F |
| SVIIR | SPRING VALLEY ACQUISIT-RIGHT | 0.00238% | 43,076 | $5,173 | -43,076 | -50% | $0.12 | 13F |
| RENEW | RENEW US 12 Jul 28 C11.5 | 0.00232% | 50,000 | $5,050 | -50,000 | -50% | $0.1 | 13F |
| ISRLW | ISRLW US 28 Feb 28 C11.5 | 0.00232% | 100,800 | $5,040 | -100,800 | -50% | $0.05 | 13F |
| FORLW | FORLW US 12 May 28 C11.5 | 0.00228% | 110,000 | $4,961 | 110,000 | New | $0.05 | 13F |
| KACLR | KAIROUS ACQUISITION CORP-RTS | 0.00218% | 50,000 | $4,750 | -50,000 | -50% | $0.1 | 13F |
| CETUW | CETUW US 24 Mar 28 C11.5 | 0.00209% | 175,000 | $4,550 | -175,000 | -50% | $0.03 | 13F |
| ATMCW | ATMCW US 17 Jan 28 C11.5 | 0.00207% | 300,000 | $4,500 | -300,000 | -50% | $0.02 | 13F |
| CCGWW | CCGWW US 03 Mar 28 C11.5 | 0.00202% | 146,051 | $4,396 | -146,051 | -50% | $0.03 | 13F |
| IXAQW | IXAQW US 24 Nov 26 C11.5 | 0.00184% | 50,000 | $4,000 | -50,000 | -50% | $0.08 | 13F |
| DMYYWS | DMYY/WS US 21 Nov 27 C11.5 | 0.00172% | 25,000 | $3,750 | -25,000 | -50% | $0.15 | 13F |
| NVACW | NVACW US 02 Aug 27 C11.5 | 0.00126% | 50,000 | $2,750 | -50,000 | -50% | $0.06 | 13F |
| OAKUW | OAKUW US 17 May 28 C11.5 | 0.00111% | 120,000 | $2,412 | -120,000 | -50% | $0.02 | 13F |
| IMAQW | IMAQW US 31 Dec 28 C11.5 | 0.00105% | 210,100 | $2,290 | -210,100 | -50% | $0.01 | 13F |
| DISTW | DISTW US 30 Mar 28 C11.5 | 0.00087% | 125,000 | $1,888 | -125,000 | -50% | $0.02 | 13F |
| BLUAWS | BLUA/WS US 04 Jan 26 C11.5 | 0.00078% | 166,666 | $1,700 | -166,666 | -50% | $0.01 | 13F |
| NNAGW | NNAGW US 09 Oct 28 C11.5 | 0.00076% | 50,000 | $1,650 | 50,000 | New | $0.03 | 13F |
| BTMWW | BTMWW US 03 Jul 28 C11.5 | 0.00062% | 28,678 | $1,356 | -28,678 | -50% | $0.05 | 13F |
| DRTSW | DRTSW US 07 Mar 27 C0 | 0.00059% | 6,296 | $1,275 | -6,296 | -50% | $0.2 | 13F |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.0003% | 606 | $648 | -606 | -50% | $1.07 | 13F |
| CNXXW | CONXW US 30 Oct 27 C11.5 | 0.00024% | 10,407 | $520 | -10,407 | -50% | $0.05 | 13F |
| LSBPW | YSBPW US 15 Mar 28 C11.5 | 0.0002% | 5,000 | $440 | -5,000 | -50% | $0.09 | 13F |
| KACLW | KACLW US 15 Sep 26 C11.5 | 0.0001% | 24,900 | $224 | -24,900 | -50% | $0.009 | 13F |
| WALDW | WALDW US 27 Jul 27 C11.5 | 0.00008% | 666 | $180 | -666 | -50% | $0.27 | 13F |
| AAGRW | AAGRW US 31 Dec 27 C11.5 | 0.00006% | 10,000 | $136 | -10,000 | -50% | $0.01 | 13F |
| ZPTAW | ZPTAW US 23 Mar 28 C11.5 | 0.00006% | 3,600 | $133 | 3,600 | New | $0.04 | 13F |
| RFACW | RFACW US 01 May 28 C11.5 | 0.00004% | 4,500 | $95 | -4,500 | -50% | $0.02 | 13F |
| RRACWS | RRAC/WS US 05 Nov 26 C11.5 | 0.00003% | 200 | $55 | -200 | -50% | $0.28 | 13F |
| IRAAW | IRAAW US 05 Mar 26 C11.5 | 0.00002% | 1,250 | $50 | -1,250 | -50% | $0.04 | 13F |
| SHCRW | SHCRW US 01 Jul 26 C11.5 | 0.00001% | 333 | $27 | -333 | -50% | $0.08 | 13F |
| KCGIWS | KCGI/WS US 13 Aug 28 C11.5 | 0.00001% | 774 | $20 | -774 | -50% | $0.03 | 13F |
| FORLU | FOUR LEAF ACQUISITION CORP | -220,000 | Exited | 13F | ||||
| MLWS | ML/WS US 01 Jun 27 C11.5 | 6 | $1 | -6 | -50% | $0.17 | 13F | |
| NNAGU | 99 ACQUISITION GROUP INC | -100,000 | Exited | 13F | ||||
| PPHPW | PPHPW US 16 Aug 28 C11.5 | 50,000 | -50,000 | -50% | 13F | |||
| PXD | PIONEER NATURAL RESOURCES CO | -40,000 | Exited | 13F | ||||
| TBMC | TRAILBLAZER MERGER CORP I | -330,000 | Exited | 13F | ||||
| TCN | TRICON CAPITAL GROUP INC | -1,560,460 | Exited | 13F | ||||
| BUJAU | BUKIT JALIL GLOBAL ACQUISITI | -900,000 | Exited | 13F | ||||
| WNNRWS | WNNR/WS US 23 Mar 28 C11.5 | -7,200 | Exited | 13F | ||||
| GLACU | GLOBAL LIGHTS ACQUISITION CO | -600,000 | Exited | 13F | ||||
| JVSAU | JVSPAC ACQUISITION CORP | -200,000 | Exited | 13F | ||||
| KVACU | KEEN VISION ACQUISITION CORP | -2,400,000 | Exited | 13F | ||||
| LEGTU | LEGATO MERGER CORP III | -500,000 | Exited | 13F | ||||
| PLAO | PATRIA LATIN AMERICAN OPPORT | -900,000 | Exited | 13F | ||||
| PGSSWS | PGSS/WS US 28 Dec 26 C11.5 | -92,400 | Exited | 13F | ||||
| ROSSWS | ROSS/WS US 12 Feb 26 C11.5 | -3,332 | Exited | 13F |